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RLI Corp

355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 120

1% less capital invested

Capital invested by funds: $4.99B → $4.95B (-$40.6M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

8% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.09M

1% less funds holding

Funds holding: 359355 (-4)

1.36% less ownership

Funds ownership: 160.88%159.52% (-1.4%)

Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
122
Reduced
120
Closed
38
Calls
$1.93M
Puts
$2.09M
Net Calls
-$163K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$35.9K +$9.18K +136 +35%
CI Investments Inc
302
CI Investments Inc
Ontario, Canada
$33K +$270 +4 +0.8%
CWM
303
Compass Wealth Management
Connecticut
$32.6K
Lazard Asset Management
304
Lazard Asset Management
New York
$29K -$64.7K -958 -69%
EBA
305
Eagle Bay Advisors
New York
$27.3K -$540 -8 -2%
PPC
306
Park Place Capital
Alabama
$24.7K
LFA
307
LGT Financial Advisors
Texas
$24.3K +$24.2K +358 New
CFD
308
Creative Financial Designs
Indiana
$23K
GRP
309
Global Retirement Partners
California
$19.7K +$2.16K +32 +12%
Nomura Asset Management
310
Nomura Asset Management
Japan
$17.7K
BCWM
311
Bartlett & Co Wealth Management
Ohio
$17.1K
BC
312
Bartlett & Co
Ohio
$17K
ST
313
Smithfield Trust
Pennsylvania
$17K
SIC
314
SJS Investment Consulting
Ohio
$16.7K +$270 +4 +2%
QCG
315
Quadrant Capital Group
Ohio
$14.9K +$8.37K +124 +129%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$11K -$1.75K -26 -14%
AP
317
Arlington Partners
Alabama
$10.7K
AT
318
Arlington Trust
Alabama
$10.7K +$10.7K +158 New
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$10.6K
LFG
320
Larson Financial Group
Missouri
$10.1K
VCM
321
Versant Capital Management
Arizona
$9.78K -$945 -14 -9%
SA
322
SRH Advisors
Kansas
$8.97K
GWM
323
Geneos Wealth Management
Colorado
$8.83K -$135 -2 -2%
TWC
324
TD Waterhouse Canada
Ontario, Canada
$8.72K
IA
325
IFP Advisors
Florida
$8.29K +$8.23K +122 New

RLI Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2023, worth a combined $4.95B — down 0.81% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RLI and 36 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 122 added.

The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Millennium Management, cutting an estimated $50.7M.

  • 355 institutional investors held RLI Corp (RLI) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $4.95B of RLI Corp stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 36 funds opened new RLI Corp positions in Q3 2023 and 38 closed out, a net change of -2 holders.
  • The largest RLI Corp buyer in Q3 2023 was State Street, an estimated $33.4M added.
  • The largest RLI Corp seller in Q3 2023 was Millennium Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2023.